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MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$17.5M
Cap. Flow
+$27.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
24.54%
Holding
378
New
118
Increased
38
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.39M
2
NFLX icon
Netflix
NFLX
+$6.96M
3
BKNG icon
Booking.com
BKNG
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.65M
5
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.6M

Top Sells

Rank Stock Value
1
BZFD icon
BuzzFeed
BZFD
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.1M
3
MACU
Mallard Acquisition Corp. Common stock
MACU
+$4.48M
4
STVN icon
Stevanato
STVN
+$3.29M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Communication Services 10.83%
3 Technology 10.48%
4 Consumer Discretionary 9.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
151
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.13%
50,000
– –
PSAG
152
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$491K 0.13%
+50,600
New +$492K
SOND
153
DELISTED
Sonder
SOND
$490K 0.13%
+2,455
New +$488K
OWL icon
154
Blue Owl Capital
OWL
$6.39B
$487K 0.13%
32,630
-7,370
-18% -$116K
BLNG
155
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$486K 0.13%
+50,000
New +$486K
GRDI
156
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$485K 0.13%
49,000
-1,000
-2% -$9.81K
VNTR
157
DELISTED
Venator Materials PLC
VNTR
$483K 0.13%
190,000
-60,000
-24% -$172K
GRNA
158
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$479K 0.13%
+48,300
New +$480K
LESL icon
159
Leslie's
LESL
$11.6M
$473K 0.13%
+1,000
New +$431K
ODT
160
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$473K 0.13%
350,065
+260,091
+289% +$615K
TTD icon
161
Trade Desk
TTD
$8.13B
$458K 0.12%
+5,000
New +$438K
WGS icon
162
GeneDx Holdings
WGS
$1.75B
$446K 0.12%
+3,030
New +$677K
AFMD
163
DELISTED
Affimed
AFMD
$442K 0.12%
8,000
+1,300
+19% +$80.3K
OPEN icon
164
Opendoor
OPEN
$3.7B
$438K 0.12%
+31,000
New +$573K
LJAQU
165
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$434K 0.12%
44,000
– –
ASTLW icon
166
Algoma Steel Group Warrant
ASTLW
$387K
$429K 0.11%
+150,000
New +$433K
ASTL icon
167
Algoma Steel
ASTL
$455M
$401K 0.11%
+37,140
New +$398K
FTCVU
168
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$397K 0.11%
+40,000
New +$440K
RBAC.U
169
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$397K 0.11%
+40,000
New +$420K
PMGM
170
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$396K 0.11%
+40,000
New +$394K
ARTA
171
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$396K 0.11%
+40,000
New +$396K
HZON
172
DELISTED
Horizon Acquisition Corporation II
HZON
$393K 0.1%
+40,000
New +$394K
ORGN
173
DELISTED
Origin Materials
ORGN
$387K 0.1%
2,000
+1,333
+200% +$264K
CZR icon
174
Caesars Entertainment
CZR
$6.1B
$374K 0.1%
+4,000
New +$406K
ARYD
175
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$366K 0.1%
36,935
– –
5 6
7
8 9

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KJHP
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NFSG
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AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FSC
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EFG
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OWM
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AFG
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AIG
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MYDA Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, MYDA Advisors held 378 positions worth $375M, up 4.9% from $357M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MYDA Advisors deployed $27.1M of net new capital in Q4 2021, opening 118 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 100,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.1M trimmed.

  • MYDA Advisors's largest Q4 2021 buy was Oracle: 100,000 shares worth $8.72M.
  • MYDA Advisors added most to Netflix in Q4 2021, an estimated $6.96M increase.
  • MYDA Advisors's biggest Q4 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.1M.
  • MYDA Advisors fully exited BuzzFeed in Q4 2021, selling an estimated $9.91M.
  • MYDA Advisors's ten largest holdings make up 25% of its $375M portfolio in Q4 2021.
  • MYDA Advisors opened 118 new positions and closed 121 in Q4 2021.
  • MYDA Advisors's portfolio value rose 4.9% quarter-over-quarter to $375M.

Based on MYDA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.